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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$173M
2
CB
Cooke & Bieler
Pennsylvania
+$147M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$135M
4
Principal Financial Group
Principal Financial Group
Iowa
+$88.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$55.1M
2
AL
Appaloosa LP
New Jersey
-$51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$41.8M
4
TCM
TimesSquare Capital Management
New York
-$37.1M
5
Holocene Advisors
Holocene Advisors
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
351
Professional Financial Advisors
Nebraska
$873K +$20.2K +209 +2%
CCG
352
Cypress Capital Group
Florida
$851K +$64.8K +672 +8%
APP
353
Alpha Paradigm Partners
Illinois
$843K +$734K +7,602 +672%
HVIA
354
Hudson Valley Investment Advisors
New York
$839K -$965 -10 -0.1%
CS
355
Candriam SCA
Luxembourg
$832K +$99.1K +1,027 +14%
AC
356
Allstate Corporation
Illinois
$820K -$436K -4,518 -35%
BTWM
357
Baker Tilly Wealth Management
Wisconsin
$820K +$234K +2,421 +40%
KFSC
358
Keystone Financial Services (Colorado)
Colorado
$795K +$795K +8,570 New
SLWA
359
San Luis Wealth Advisors
California
$794K +$794K +6,094 New
IVP
360
Intrinsic Value Partners
Arizona
$787K -$19.5K -202 -2%
PIA
361
Powell Investment Advisors
Florida
$784K – – –
WCM Investment Management
362
WCM Investment Management
California
$775K +$40.2K +417 +5%
CSPAM
363
Cary Street Partners Asset Management
Virginia
$773K +$2.03K +21 +0.3%
WS
364
Wedbush Securities
California
$772K +$66.7K +692 +9%
OPS
365
Orion Portfolio Solutions
Nebraska
$769K +$89.4K +927 +13%
Assenagon Asset Management
366
Assenagon Asset Management
Luxembourg
$757K +$456K +4,722 +151%
PAM
367
Paradigm Asset Management
New York
$752K – – –
PAS
368
Park Avenue Securities
New York
$750K +$64.9K +672 +9%
SG Americas Securities
369
SG Americas Securities
New York
$740K -$2.12M -22,020 -74%
V
370
Veritable
Delaware
$734K +$73.7K +764 +11%
EIA
371
Edgemoor Investment Advisors
Maryland
$727K +$727K +7,532 New
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$724K – – –
TW
373
Transform Wealth
Colorado
$715K – – –
BGI
374
BlueDrive Global Investors
United Kingdom
$714K – – –
GRP
375
Global Retirement Partners
California
$714K +$714K +7,867 New
13 14
15
16 17